All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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| AESI / Atlas Energy Solutions Inc.
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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|
| AZO / AutoZone, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SLV / iShares Silver Trust
|
|
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|
| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
|
| GE / General Electric Company
|
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|
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|
| AMAT / Applied Materials, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
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|
| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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|
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|
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| GDV / The Gabelli Dividend & Income Trust
|
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| PG / The Procter & Gamble Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| NOW / ServiceNow, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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| S / SentinelOne, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| MDLZ / Mondelez International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HAL / Halliburton Company
|
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| FANG / Diamondback Energy, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LULU / lululemon athletica inc.
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| AWK / American Water Works Company, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| JYNT / The Joint Corp.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| HON / Honeywell International Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| MRO / Marathon Oil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FDX / FedEx Corporation
|
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| DKNG / DraftKings Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| UAL / United Airlines Holdings, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BX / Blackstone Inc.
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BA / The Boeing Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| OKE / ONEOK, Inc.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| NEM / Newmont Corporation
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| DOW / Dow Inc.
|
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| K / Kellanova
|
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| BIIB / Biogen Inc.
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| PKG / Packaging Corporation of America
|
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| KMT / Kennametal Inc.
|
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| HES / Hess Corporation
|
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| IVZ / Invesco Ltd.
|
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| IAU / iShares Gold Trust
|
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| AAL / American Airlines Group Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| TT / Trane Technologies plc
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ZM / Zoom Communications Inc.
|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Trust
|
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| NFLX / Netflix, Inc.
|
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|
